Philippinen DL-Bonds 2023(28)
- BID
99.92
- ASK
100.27
- 200,000 Nom.200,000 Nom.
- 07/23, 08:16:55 AM
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
4.73
Yield spread Bundesanleihe
1.9790
Tradable for private investors
Yes
Minimum amount tradeable unit
200,000.00
Maturity
17/07/2028
Interest Rate
4.625 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 99.92 G / 4.73 | 0 Units |
| PRICE DETERMINATION TIME | 07/23/2026 / 08:16:55 AM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 1.9790 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.92 | 99.92 |
| PREV. DAY'S PRICE | 100.084 | (07/22) |
| CHANGE DAY BEFORE | -0.16 | -0.16 % |
| 52 WEEK HIGH / LOW | 101.76 (10/22) | 99.83 (03/23) |
Master Data
| WKN | A3LCZZ |
| ISIN | US718286CY18 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Government Bond |
| SUB-TYPE | Emerging Market |
| ISSUER | Philippinen, Staat |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 4.625 % |
| INTEREST RUN FROM | 17/01/2023 |
| NEXT INTEREST PAYMENT | 17/01/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.128 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 500.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 200,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 17/07/2028 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | No |
| BOND IS SUBORDINATED | No |
Description
Local currency bond: USD.
Tradability Information
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